State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.2M
3
+$35.5M
4
EMR icon
Emerson Electric
EMR
+$32.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1
+$37.8M
2
+$33.8M
3
+$28.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

1 Financials 15.69%
2 Technology 13.77%
3 Industrials 12.29%
4 Healthcare 12.28%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.8M 0.04%
305,841
+17,750
577
$9.76M 0.04%
272,706
+110,120
578
$9.66M 0.03%
247,873
+980
579
$9.65M 0.03%
270,844
-37,382
580
$9.64M 0.03%
195,682
-31,470
581
$9.63M 0.03%
524,412
582
$9.63M 0.03%
94,119
+2,910
583
$9.6M 0.03%
199,408
+160
584
$9.6M 0.03%
+267,540
585
$9.6M 0.03%
216,169
-10,801
586
$9.6M 0.03%
603,163
+4,120
587
$9.57M 0.03%
454,217
-20,327
588
$9.53M 0.03%
270,206
-26,218
589
$9.49M 0.03%
151,794
+910
590
$9.49M 0.03%
323,059
591
$9.49M 0.03%
34,462
+3,981
592
$9.48M 0.03%
318,502
-85,573
593
$9.48M 0.03%
390,268
+5,123
594
$9.45M 0.03%
+89,340
595
$9.45M 0.03%
112,368
+18,486
596
$9.42M 0.03%
286,571
+8,203
597
$9.4M 0.03%
108,113
-6,120
598
$9.39M 0.03%
129,866
-1,800
599
$9.37M 0.03%
409,428
-20,608
600
$9.37M 0.03%
179,233
+5,160
22 23
24
25 26